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KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$315M
AUM Growth
+$9.97M
Cap. Flow
-$17M
Cap. Flow %
-5.4%
Top 10 Hldgs %
71.98%
Holding
56
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
SFIX
Stitch Fix
SFIX
+$668K
3
OPEN icon
Opendoor
OPEN
+$213K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$14.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.36M
3
TDOC icon
Teladoc Health
TDOC
+$882K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$322K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.62%
2 Communication Services 19.02%
3 Financials 4.89%
4 Healthcare 0.5%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$7.29B
$114M 36.24%
3,389,284
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$28.1M 8.92%
65,580
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.91B
$14.6M 4.64%
84,019
– –
T icon
4
AT&T
T
$159B
$14.3M 4.54%
657,031
– –
CMCSA icon
5
Comcast
CMCSA
$85.1B
$12.4M 3.93%
217,124
– –
LEVI icon
6
Levi Strauss
LEVI
$9.54B
$12.1M 3.85%
437,400
-528,855
-55% -$14.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$8.76M 2.78%
22,252
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.55M 2.72%
35,305
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.12M 2.26%
17
-8
-32% -$3.36M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$6.58M 2.09%
243,513
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$5.16M 1.64%
7,881
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.03M 1.6%
140,054
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.79M 1.52%
64,948
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.44M 1.41%
22,100
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.39M 1.4%
128,278
– –
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.9B
$4.27M 1.36%
25,369
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.74M 1.19%
23,600
– –
ACGL icon
18
Arch Capital
ACGL
$34.3B
$3.69M 1.17%
94,712
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$3.56M 1.13%
34,380
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.35M 1.06%
49,320
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.96M 0.94%
46,750
– –
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 0.92%
100,000
– –
FWONK icon
23
Liberty Media Series C
FWONK
$24.5B
$2.63M 0.84%
56,530
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.82%
22,750
+14,150
+165% +$1.58M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.43M 0.77%
10,298
– –
1
2 3

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BAS
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RHI
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OCBV
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TC
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Kathryn A. Hall's Q2 2021 Portfolio in Review

As of Q2 2021, Kathryn A. Hall held 56 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kathryn A. Hall withdrew a net $17M in Q2 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Teladoc Health, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kathryn A. Hall opened a new position in Stitch Fix worth $786K.

  • Kathryn A. Hall's largest Q2 2021 buy was Stitch Fix: 13,037 shares worth $786K.
  • Kathryn A. Hall added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.58M increase.
  • Kathryn A. Hall's biggest Q2 2021 reduction was Levi Strauss, cutting an estimated $14.5M.
  • Kathryn A. Hall fully exited Teladoc Health in Q2 2021, selling an estimated $882K.
  • Kathryn A. Hall's ten largest holdings make up 72% of its $315M portfolio in Q2 2021.
  • Kathryn A. Hall opened 2 new positions and closed 3 in Q2 2021.
  • Kathryn A. Hall's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Kathryn A. Hall's 13F filing for Q2 2021, filed 13 Aug 2021.